Shanxi Antai Group Co.,Ltd (SHA:600408)

SHA:600408 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.59	19.82	134.17	175.79	131.56	613.66
Cash & Short-Term Investments	78.59	19.82	134.17	175.79	131.56	613.66
Cash Growth	37.32%	-85.23%	-23.68%	33.62%	-78.56%	14.02%
Accounts Receivable	21.27	9.22	16.5	10.1	22.56	34.24
Other Receivables	1.36	15.34	165.45	29.71	4.59	18.23
Receivables	22.63	24.56	181.94	39.81	27.15	52.47
Inventory	287.08	179.14	225.29	313.88	380.4	404.33
Other Current Assets	134.47	105.67	40.03	209.11	267.57	253.31
Total Current Assets	522.78	329.19	581.43	738.59	806.68	1,324
Property, Plant & Equipment	2,895	2,963	3,156	3,368	3,535	3,051
Long-Term Investments	690.95	691.49	694.04	690.68	687.63	710.73
Other Intangible Assets	132.8	135.7	144.69	148.82	151.79	154.58
Other Long-Term Assets	18.35	18.94	18.96	20.11	26.75	33.94
Total Assets	4,260	4,138	4,595	4,967	5,208	5,274

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	894.25	811.94	910.31	809.97	511.85	383.12
Accrued Expenses	284.93	349.81	292.54	283.63	228.49	236.67
Short-Term Debt	219.05	221.1	243.35	268.85	263.73	91.59
Current Portion of Long-Term Debt	555.07	24.61	233.74	308.11	464.12	328.47
Current Portion of Leases	-	86.34	100.59	188.35	138.25	68.31
Current Income Taxes Payable	57.38	1.64	4.02	21.28	20.7	53.86
Current Unearned Revenue	390.57	303.61	266.09	288.99	108.03	273.09
Other Current Liabilities	158.73	78.75	83.27	61.2	93.85	113.32
Total Current Liabilities	2,560	1,878	2,134	2,230	1,829	1,548
Long-Term Debt	21.4	471.4	278.9	217.88	83.5	444.24
Long-Term Leases	130.53	172.61	253.02	341.28	444.43	165.11
Long-Term Unearned Revenue	44	46.75	48.55	53.99	54.74	29.48
Long-Term Deferred Tax Liabilities	110.62	111.9	112.35	89.86	66.81	50.28
Other Long-Term Liabilities	206.09	196.09	196.09	186.09	203.28	220.46
Total Liabilities	3,073	2,877	3,023	3,119	2,682	2,458

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	1,706	1,671	1,671	1,705	1,706	1,705
Retained Earnings	-1,577	-1,503	-1,203	-867.99	-190.28	105.76
Comprehensive Income & Other	-3.21	32.21	38.34	-3.12	-3.72	-4.09
Total Common Equity	1,133	1,208	1,513	1,840	2,519	2,813
Minority Interest	54.61	53.72	58.75	6.88	7.21	3.07
Shareholders' Equity	1,187	1,261	1,572	1,847	2,526	2,816
Total Liabilities & Equity	4,260	4,138	4,595	4,967	5,208	5,274

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	926.05	976.06	1,110	1,324	1,394	1,098
Net Cash (Debt)	-847.46	-956.24	-975.44	-1,149	-1,262	-484.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.84	-0.95	-0.97	-1.14	-1.25	-0.48
Filing Date Shares Outstanding	1,016	1,007	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	1,016	1,007	1,007	1,007	1,007	1,007
Working Capital	-2,037	-1,549	-1,552	-1,492	-1,022	-224.67
Book Value Per Share	1.11	1.20	1.50	1.83	2.50	2.79
Tangible Book Value	1,000	1,072	1,369	1,691	2,367	2,659
Tangible Book Value Per Share	0.98	1.06	1.36	1.68	2.35	2.64
Buildings	-	2,694	2,699	2,665	2,667	2,557
Machinery	-	2,720	2,672	2,488	2,427	2,194
Construction In Progress	-	40.88	1.31	26.59	87.44	221.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error